Two Sigma Investments’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,508
| Closed | -$578K | – | 3851 |
|
|
2018
Q2 | $578K | Sell |
6,508
-1,155
| -15% | -$101K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $641K | Sell |
7,663
-37,839
| -83% | -$3.18M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $3.91M | Sell |
45,502
-72,098
| -61% | -$6.15M | 0.01% | 1020 |
|
|
2017
Q3 | $9.9M | Buy |
117,600
+45,000
| +62% | +$3.8M | 0.04% | 521 |
|
|
2017
Q2 | $6.06M | Buy |
72,600
+48,600
| +203% | +$4.03M | 0.02% | 757 |
|
|
2017
Q1 | $1.98M | Buy |
+24,000
| New | +$1.95M | 0.01% | 1462 |
|
|
2015
Q2 | – | Sell |
-36,266
| Closed | -$2.04M | – | 3254 |
|
|
2015
Q1 | $2.04M | Buy |
+36,266
| New | +$1.99M | 0.01% | 1146 |
|
|
2014
Q4 | – | Sell |
-46,538
| Closed | -$1.96M | – | 2476 |
|
|
2014
Q3 | $1.96M | Buy |
46,538
+15,196
| +48% | +$636K | 0.01% | 871 |
|
|
2014
Q2 | $1.35M | Sell |
31,342
-45,033
| -59% | -$1.81M | 0.01% | 1182 |
|
|
2014
Q1 | $3.06M | Buy |
+76,375
| New | +$2.95M | 0.02% | 788 |
|
|
2013
Q4 | – | Sell |
-89,394
| Closed | -$3.82M | – | 2487 |
|
|
2013
Q3 | $3.82M | Buy |
89,394
+55,001
| +160% | +$2.39M | 0.02% | 589 |
|
|
2013
Q2 | $1.49M | Buy |
+34,393
| New | +$1.51M | 0.01% | 991 |
|
Other funds holding WGL
Two Sigma Investments's WGL Position: Q3 2018 in Review
Two Sigma Investments sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 6,508 shares — an estimated $578K sold.
Two Sigma Investments first reported a position in WGL in Q2 2013 and held it in 12 quarters. The position peaked at $9.9M in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Two Sigma Investments reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Two Sigma Investments sold 6,508 Wgl Holdings shares in Q3 2018, an estimated $578K.
- Two Sigma Investments first reported a position in Wgl Holdings in Q2 2013 and held it in 12 quarters.
- Two Sigma Investments's Wgl Holdings position peaked at $9.9M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.